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VAGLEN NÆRINGSBYGG AS
4051 SOLA
Return on Equity
−102,37 %
Current Ratio
266,24
Debt-to-Equity Ratio
59,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −604 000 |
Total Assets | 35 808 000 |
Total Equity | 590 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 776 000 |
Financial Balance | −776 000 |
Earnings Before Tax | −777 000 |
Tax | −172 000 |
Net Income | −604 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 23 562 000 |
Total Current Assets | 12 247 000 |
Total Assets | 35 808 000 |
Total Retained Equity | 0 |
Total Equity | 590 000 |
Total Long-Term Debt | 35 173 000 |
Total Current Debt | 46 000 |
Total Equity and Debt | 35 808 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 776 000 |
Financial Balance | −776 000 |
Dividends | 0 |
Net Income | −604 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 172 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 23 390 000 |
Total Fixed Assets | 23 562 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 238 000 |
Total Current Assets | 12 247 000 |
Total Assets | 35 808 000 |
Total Equity | 590 000 |
Short-Term Group Debt | 30 000 |
Total Long-Term Debt | 35 173 000 |
Creditors | 8 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 7 000 |
Total Current Debt | 46 000 |
Total Equity and Debt | 35 808 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −102,37 % |
Debt-to-Equity Ratio | 59,62 |
Operating Profit Margin | - |
Current Ratio | 266,24 |
Quick Ratio | 266,24 |
Equity Ratio | 0,02 |
Gross Profit Margin | - |
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